| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 820.00 | 1 024.00 | 18 796.00 | 19 820.00 |
AT Other tangible assets | 2 815.00 | 199.00 | 2 615.00 | 2 815.00 |
BJ TOTAL (I) | 22 635.00 | 1 223.00 | 21 411.00 | 22 635.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 12 223.00 | | 12 223.00 | 12 223.00 |
CO Grand total (0 to V) | 34 858.00 | 1 223.00 | 33 634.00 | 34 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | | | 21 003.00 |
DL TOTAL (I) | 22 003.00 | | | 22 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 11 631.00 | | | 11 631.00 |
EE Grand total (I to V) | 33 634.00 | | | 33 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 103.00 | | 52 103.00 | 52 103.00 |
FJ Net sales | 52 103.00 | | 52 103.00 | 52 103.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 108.00 | |
FW Other purchases and external expenses | | | 26 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 399.00 | |
GG - OPERATING RESULT (I - II) | | | 24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 108.00 | | | 52 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 105.00 | | | 31 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 003.00 | | | 21 003.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 22 635.00 | |
I4 DECREASES Grand Total | | | 22 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 635.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233.00 | 9 233.00 | | 9 233.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | 11 631.00 | | 11 631.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
